Production (Stage)
Credicorp Ltd.
BAP
$204.24
-$0.18-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 480.29M | 299.88M | -- | -- | 402.46M |
| Total Depreciation and Amortization | 55.05M | -68.04M | -- | -- | 46.63M |
| Total Amortization of Deferred Charges | -- | 120.13M | -- | -- | -- |
| Total Other Non-Cash Items | 38.77M | -284.98M | -- | -- | 102.72M |
| Change in Net Operating Assets | -321.17M | -1.26B | -- | -- | -288.90M |
| Cash from Operations | 252.93M | -1.19B | -- | -- | 262.91M |
| Capital Expenditure | -22.75M | -21.62M | -- | -- | -12.82M |
| Sale of Property, Plant, and Equipment | 1.67M | 13.12M | -- | -- | 1.28M |
| Cash Acquisitions | -256.89M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.08M | 518.13M | -- | -- | -47.99M |
| Cash from Investing | -248.89M | 509.63M | -- | -- | -59.53M |
| Total Debt Issued | 290.49M | 151.70M | -- | -- | 5.95B |
| Total Debt Repaid | -3.53B | -152.69M | -- | -- | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.25M | 0.00 | -- | -- | -85.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.48M | -233.15M | -- | -- | -25.62M |
| Other Financing Activities | 1.51B | 6.45B | -- | -- | 420.51M |
| Cash from Financing | -528.61M | 1.48B | -- | -- | 1.23B |
| Foreign Exchange rate Adjustments | -317.84M | 109.19M | -- | -- | -45.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.41M | 912.76M | -- | -- | 1.39B |